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Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF

STOXX® Europe 600 Paris-Aligned

Equities Sustainable (ESG)
ISIN
IE00BMDPBY65
Issuer
Franklin Templeton
TER
0.15%
Latest closing price
N/A
Fund Size
€43 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A2P5CM / FLXP

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 28, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF (ISIN IE00BMDPBY65) is a fund from Franklin Templeton (fund type: ETF). Benchmark index: STOXX Europe 600 Paris-Aligned. Its ongoing charges (TER) are 0.15% per year. The fund size is €43 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 29.07.2020 (6 years)
  • Number of Holdings 467
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 28.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 31.6%
  • Health care 13.7%
  • Industrials 13.4%
  • Technology 11.5%
  • Basic materials 8.0%
  • Consumer staples 7.6%
  • Utilities 6.9%
  • Consumer discretionary 5.4%
  • Telecommunication 2.0%
  • Other 0.0%
Country Breakdown
  • United Kingdom 19.5%
  • Switzerland 15.1%
  • France 14.2%
  • Germany 10.9%
  • Netherlands 8.1%
  • Spain 7.0%
  • Sweden 5.9%
  • Italy 5.3%
  • Denmark 3.8%
  • Norway 3.0%
  • All others 7.3%

Holdings

Showing 10 holdings that together make up 23.2 % of fund assets. (out of 467 holdings in total).

# Name ISIN Sector Country Weight
1 ASML Holding NV NL0010273215 – – 3.93 %
2 HSBC Holdings Plc GB0005405286 – – 3.14 %
3 Novartis AG CH0012005267 – – 2.60 %
4 Roche Holding AG CH1499059983 – – 2.34 %
5 AstraZeneca PLC GB0009895292 – – 2.25 %
6 Iberdrola SA ES0144580Y14 – – 2.14 %
7 Banco Santander SA ES0113900J37 – – 1.98 %
8 Nestlé SA CH0038863350 – – 1.62 %
9 Schneider Electric SE FR0000121972 – – 1.60 %
10 Intesa Sanpaolo SpA IT0000072618 – – 1.55 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the STOXX® Europe 600 Paris-Aligned – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF

The total expense ratio (TER) of the Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF is 0.15% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF tracks the STOXX Europe 600 Paris-Aligned. Our index encyclopedia explains the index and lists all funds that track it.

The Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF is €43 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF is Franklin Templeton.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.